RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-5.72%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$935M
AUM Growth
-$25M
Cap. Flow
+$33M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.36%
Holding
535
New
39
Increased
250
Reduced
164
Closed
58

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$1.02M 0.11%
8,220
+100
+1% +$12.3K
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.01M 0.11%
51,993
+3,153
+6% +$61.5K
NUE icon
178
Nucor
NUE
$33.8B
$983K 0.1%
9,189
+602
+7% +$64.4K
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$978K 0.1%
21,273
-4,932
-19% -$227K
QQQE icon
180
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$976K 0.1%
+16,200
New +$976K
TOL icon
181
Toll Brothers
TOL
$14.2B
$971K 0.1%
+23,108
New +$971K
CSCO icon
182
Cisco
CSCO
$264B
$963K 0.1%
24,085
-890
-4% -$35.6K
FXG icon
183
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$945K 0.1%
16,614
-11,009
-40% -$626K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$939K 0.1%
9,231
-2,841
-24% -$289K
ABT icon
185
Abbott
ABT
$231B
$938K 0.1%
9,691
+646
+7% +$62.5K
XYLD icon
186
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$919K 0.1%
24,126
+571
+2% +$21.8K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$912K 0.1%
6,911
-801
-10% -$106K
IHI icon
188
iShares US Medical Devices ETF
IHI
$4.35B
$911K 0.1%
19,320
-31
-0.2% -$1.46K
FI icon
189
Fiserv
FI
$73.4B
$903K 0.1%
9,653
+293
+3% +$27.4K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$903K 0.1%
57,659
+1,528
+3% +$23.9K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$894K 0.09%
32,319
+578
+2% +$16K
QCOM icon
192
Qualcomm
QCOM
$172B
$886K 0.09%
7,843
+21
+0.3% +$2.37K
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$878K 0.09%
8,840
+34
+0.4% +$3.38K
IYW icon
194
iShares US Technology ETF
IYW
$23.1B
$848K 0.09%
11,551
-32
-0.3% -$2.35K
SHOP icon
195
Shopify
SHOP
$191B
$839K 0.09%
31,161
+594
+2% +$16K
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$838K 0.09%
16,736
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$824K 0.09%
9,064
-1,121
-11% -$102K
TAIL icon
198
Cambria Tail Risk ETF
TAIL
$93.3M
$823K 0.09%
48,852
-6,466
-12% -$109K
DD icon
199
DuPont de Nemours
DD
$32.6B
$810K 0.09%
16,063
+422
+3% +$21.3K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$9.15B
$803K 0.08%
22,432
-3,586
-14% -$128K
6 7
8
9 10